Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 2,575 | 01/12/2021 | MGNREGA/2021-22/P/5 | Expenditures | 86,097 | |||||||
03/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 8,244 | 01/12/2021 | OWN/2021-22/P/118 | Expenditures | 11,000 | |||||||
03/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 2,000 | 03/12/2021 | OWN/2021-22/P/116 | Expenditures | 11,525 | |||||||
10/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 8,052 | 03/12/2021 | OWN/2021-22/P/52 | Expenditures | 1,000 | |||||||
10/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 7,500 | 07/12/2021 | OWN/2021-22/P/83 | Expenditures | 5,220 | |||||||
22/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 44,500 | 07/12/2021 | OWN/2021-22/P/84 | Expenditures | 350 | |||||||
22/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 21,750 | 07/12/2021 | OWN/2021-22/P/85 | Expenditures | 1,180 | |||||||
22/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 7,500 | 07/12/2021 | OWN/2021-22/P/86 | Expenditures | 17,908 | |||||||
22/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 15,447 | 09/12/2021 | OWN/2021-22/P/82 | Expenditures | 90,000 | |||||||
25/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 346 | 20/12/2021 | OWN/2021-22/P/117 | Expenditures | 16,570 | |||||||
25/12/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 328 | 20/12/2021 | OWN/2021-22/P/53 | Expenditures | 32,440 | |||||||
28/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 3,066 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 8,000 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 4,025 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:49:24 AM. |